13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 202 holding rows worth $1,138,595,000.
- Accession
- 0001397424-19-000007
- Filer
- CIK 1397424
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 316 entries on the cover page, a total value of $1,138,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,595,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, INC.028-16338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,348,966 | $117,895,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 807,637 | $87,984,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 2,431,912 | $61,284,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,482,625 | $60,699,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,640,362 | $40,241,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,571,063 | $37,643,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,308,042 | $34,990,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,159,402 | $31,513,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 951,867 | $25,852,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 1,195,083 | $24,726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 603,857 | $20,236,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 976,653 | $18,517,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 303,949 | $14,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 520,950 | $14,186,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226,574 | $13,123,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,955 | $12,766,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 545,009 | $12,698,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141,906 | $11,629,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 943,150 | $11,101,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 278,337 | $10,808,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 468,555 | $10,585,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 696,633 | $9,509,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 265,023 | $9,188,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 139,363 | $8,710,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 291,498 | $8,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,746 | $7,638,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,103 | $7,464,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 185,713 | $7,109,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 324,258 | $7,040,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,216 | $5,845,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 139,878 | $5,778,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,204 | $5,683,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 282,080 | $5,627,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 547,809 | $5,604,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,682 | $5,545,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,316 | $5,409,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,703 | $5,285,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,091 | $5,279,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,249 | $5,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,858 | $5,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,942 | $5,187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 288,487 | $5,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,043 | $5,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,748 | $5,072,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,332 | $5,046,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,345 | $5,012,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,139 | $4,978,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,290 | $4,976,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 104,623 | $4,930,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,534 | $4,867,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,470 | $4,805,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77,564 | $4,713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,056 | $4,641,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,363 | $4,632,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 268,481 | $4,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,369 | $4,482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,781 | $4,443,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,415 | $4,431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,740 | $4,401,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,031 | $4,397,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,317 | $4,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,513 | $3,978,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 108,898 | $3,971,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,544 | $3,969,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,839 | $3,571,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,774 | $3,537,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,038 | $3,511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,593 | $3,488,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 117,411 | $3,440,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,713 | $3,420,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,618 | $3,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 242,052 | $3,345,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,606 | $3,262,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 148,586 | $3,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,600 | $3,127,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,168 | $3,104,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,007 | $3,006,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,231 | $2,997,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 178,443 | $2,991,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,760 | $2,941,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,461 | $2,929,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,068 | $2,906,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,197 | $2,893,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,444 | $2,877,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,596 | $2,857,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,182 | $2,811,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,042 | $2,769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,700 | $2,760,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,940 | $2,721,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,021 | $2,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,452 | $2,670,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 116,184 | $2,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,268 | $2,650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,962 | $2,647,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 82,873 | $2,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,839 | $2,591,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,432 | $2,589,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,012 | $2,575,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,989 | $2,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,980 | $2,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,496 | $2,515,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,518 | $2,494,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,888 | $2,438,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,630 | $2,437,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,908 | $2,417,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,302 | $2,411,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,483 | $2,411,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,289 | $2,375,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 66,740 | $2,363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 94,674 | $2,330,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 144,447 | $2,235,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,293 | $2,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,663 | $2,170,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,123 | $2,102,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,639 | $2,056,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,742 | $1,997,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,739 | $1,997,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,991 | $1,979,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,159 | $1,960,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,122 | $1,893,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,326 | $1,879,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,909 | $1,863,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,362 | $1,820,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 89,953 | $1,794,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,784 | $1,738,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,107 | $1,666,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,899 | $1,631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,749 | $1,615,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,812 | $1,605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,281 | $1,537,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,468 | $1,535,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,362 | $1,521,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,110 | $1,448,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,602 | $1,416,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,629 | $1,407,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,973 | $1,398,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,118 | $1,366,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 80,522 | $1,336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,426 | $1,301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,244 | $1,254,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 82,576 | $1,251,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,042 | $1,244,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,909 | $1,227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,368 | $1,214,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,786 | $1,211,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,719 | $1,204,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,362 | $1,168,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,916 | $1,162,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,689 | $1,148,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,719 | $1,143,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,764 | $1,057,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,472 | $1,046,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,024 | $1,031,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,051 | $978,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,460 | $933,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,767 | $910,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,620 | $844,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 242,967 | $819,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 394,816 | $813,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 45,409 | $795,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,974 | $784,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,101 | $755,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,150 | $744,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,030 | $737,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,174 | $706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,648 | $692,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,400 | $689,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 117,538 | $678,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,631 | $673,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 48,020 | $662,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,860 | $657,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,906 | $637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,079 | $631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,621 | $631,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,810 | $627,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,912 | $624,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,959 | $611,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,505 | $606,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,941 | $599,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,481 | $588,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,622 | $565,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,045 | $556,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,932 | $547,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,730 | $545,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,498 | $540,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,042 | $537,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,141 | $528,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,389 | $521,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,838 | $517,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,489 | $510,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,544 | $483,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 49,883 | $471,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,416 | $470,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,450 | $470,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,718 | $467,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,353 | $465,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,279 | $462,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,302 | $455,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,732 | $433,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,730 | $417,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,267 | $396,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,918 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-19-000007 | this filing | 2019-07-23 | acceptance time not in the bulk data set |